CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
5
HBI icon
Hanesbrands
HBI
+$1.98M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.22%
7,308
102
$438K 0.22%
17,200
103
$398K 0.2%
+5,444
104
$390K 0.2%
2,873
-28
105
$388K 0.2%
3,549
+232
106
$383K 0.2%
4,828
107
$379K 0.19%
2,253
108
$375K 0.19%
14,165
109
$353K 0.18%
2,700
110
$349K 0.18%
5,003
-6,733
111
$344K 0.18%
5,091
-33
112
$331K 0.17%
3,100
113
$309K 0.16%
2,386
+101
114
$287K 0.15%
2,714
+14
115
$282K 0.14%
4,036
-35,222
116
$276K 0.14%
808
-5
117
$274K 0.14%
6,795
-73
118
$271K 0.14%
+3,316
119
$270K 0.14%
4,943
-69
120
$261K 0.13%
2,880
+65
121
$252K 0.13%
5,256
+129
122
$239K 0.12%
2,000
123
$235K 0.12%
1,687
+79
124
$234K 0.12%
+7,420
125
$232K 0.12%
5,565
3 4
5
6 7